Cost of Sales
-12,466,000 GBP2023-01-01 ~ 2023-12-31
-27,777,000 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-4,188,000 GBP2023-01-01 ~ 2023-12-31
-7,331,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,044,000 GBP2023-01-01 ~ 2023-12-31
-3,396,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,362,000 GBP2023-01-01 ~ 2023-12-31
1,482,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
4,379,000 GBP2023-01-01 ~ 2023-12-31
1,810,000 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
102,000 GBP2023-12-31
2,329,000 GBP2022-12-31
Equity
Called up share capital
3,573,000 GBP2023-12-31
3,573,000 GBP2022-12-31
Retained earnings (accumulated losses)
5,037,000 GBP2023-12-31
2,910,000 GBP2022-12-31
Equity
8,610,000 GBP2023-12-31
6,483,000 GBP2022-12-31
1,542,000 GBP2021-12-31
Average Number of Employees
392023-01-01 ~ 2023-12-31
432022-01-01 ~ 2022-12-31
Wages/Salaries
3,339,000 GBP2023-01-01 ~ 2023-12-31
4,049,000 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
60,000 GBP2023-01-01 ~ 2023-12-31
67,000 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,596,000 GBP2023-01-01 ~ 2023-12-31
4,328,000 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
0 GBP2023-01-01 ~ 2023-12-31
118,000 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
574,000 GBP2023-01-01 ~ 2023-12-31
695,000 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
814,000 GBP2023-01-01 ~ 2023-12-31
693,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
5,509,000 GBP2023-01-01 ~ 2023-12-31
1,951,000 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
1,295,000 GBP2023-01-01 ~ 2023-12-31
371,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
4,821,000 GBP2023-12-31
4,821,000 GBP2022-12-31
Computer software
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Intangible Assets - Gross Cost
8,211,000 GBP2023-12-31
8,211,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2023-12-31
59,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,704,000 GBP2023-12-31
2,896,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
197,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
513,000 GBP2023-12-31
944,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
513,000 GBP2023-12-31
3,227,000 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-525,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-2,808,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
279,000 GBP2023-12-31
704,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,000 GBP2023-12-31
1,883,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
128,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
357,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-553,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,960,000 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
2,308,000 GBP2023-12-31
6,134,000 GBP2022-12-31
Prepayments
Current
487,000 GBP2023-12-31
550,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,612,000 GBP2023-12-31
10,237,000 GBP2022-12-31
Current
586,000 GBP2023-12-31
5,702,000 GBP2022-12-31
Accrued Liabilities
Current
341,000 GBP2023-12-31
407,000 GBP2022-12-31